| 9.58 Data as of 3:59pm ET |  -0.03 / -0.31%Today’s Change | 8.39 Today|||52-Week Range 12.51 | -0.31% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -575.2K | -36.6M | 7.1M | -- | |
| Depreciation | 4.2M | 5.0M | 13.8M | -- | ||
| Total Other Cash Flow | 294.9K | 42.3M | 11.3M | -- | ||
| Funds From Operations | 3.2M | 9.2M | 29.4M | -- | ||
| Funds From/For Other Operating Expenses | 2.8M | -2.8M | 3.6M | -- | ||
| Net Cash Flow - Operating Activities | 404.1K | 12.0M | 25.8M | -- | ||
| Investing | Increase In Investments | 0.00 | -7.0M | -257.2M | -- | |
| Decrease In Investments | 0.00 | 0.00 | 115.9M | -- | ||
| Capital Expenditures | -5.1M | -8.7M | -39.7M | -- | ||
| Fixed Asset Disposal | 27.8K | 4.0M | 1.2M | -- | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -16.7M | -- | ||
| Other Investing - Sources | 0.00 | 11.8M | 0.00 | -- | ||
| Net Cash Flow Investing | -5.1M | -91.1K | -196.7M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 5.2M | 10.1M | -- | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 0.00 | 2.5K | 244.0M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -29.5M | -- | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 5.9M | 1.0M | 0.00 | -- | ||
| Other Uses - Financing | 1.7M | 16.5M | 613.1K | -- | ||
| Net Cash Flow - Financing | 4.2M | -10.3M | 224.0M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -2.3M | -- | |
| Net Change In Cash | -489.0K | 1.7M | 53.0M | 0.00 | ||
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